Trexquant Investment LP Q4 2022 Filing

Filed February 13, 2023

Portfolio Value

$3.5T

Holdings

1,325

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,325 positions)

StockValue
CALCALERES INC
$1.6B
EMBJEMBRAER S.A.
$1.5B
VCVISTEON CORP
$1.5B
CXWCORECIVIC INC
$1.5B
AKXANSYS INC
$1.5B
SEICSEI INVTS CO
$1.5B
DENNDENNYS CORP
$1.5B
TWNKEURHOSTESS BRANDS INC
$1.5B
TCPCBLACKROCK TCP CAPITAL CORP
$1.5B
MGRCMCGRATH RENTCORP
$1.5B
3M4MASIMO CORP
$1.5B
MSAMSA SAFETY INC
$1.5B
CRSCARPENTER TECHNOLOGY CORP
$1.5B
CHWYCHEWY INC
$1.4B
SLGNSILGAN HOLDINGS INC
$1.4B
CABOCABLE ONE INC
$1.4B
MCYMERCURY GENL CORP NEW
$1.4B
AJGGALLAGHER ARTHUR J & CO
$1.4B
LVSLAS VEGAS SANDS CORP
$1.4B
PERIPERION NETWORK LTD
$1.4B
ZGZILLOW GROUP INC
$1.4B
UPWKUPWORK INC
$1.4B
KLICKULICKE & SOFFA INDS INC
$1.4B
FFIVF5 INC
$1.4B
ORIOLD REP INTL CORP
$1.4B
WSTWEST PHARMACEUTICAL SVSC INC
$1.4B
PEGAPEGASYSTEMS INC
$1.4B
CALYTOPGOLF CALLAWAY BRANDS CORP
$1.4B
ATECALPHATEC HLDGS INC
$1.4B
NVTNVENT ELECTRIC PLC
$1.4B
FRSHFRESHWORKS INC
$1.4B
ABJAABB LTD
$1.4B
MANMANPOWERGROUP INC WIS
$1.4B
IMVTIMMUNOVANT INC
$1.4B
SKYSKYLINE CHAMPION CORPORATION
$1.4B
FOXFFOX FACTORY HLDG CORP
$1.4B
LSTRLANDSTAR SYS INC
$1.4B
TMDXTRANSMEDICS GROUP INC
$1.3B
GDRXGOODRX HLDGS INC
$1.3B
HTDCORCEPT THERAPEUTICS INC
$1.3B
MUFGMITSUBISHI UFJ FINL GROUP IN
$1.3B
EXTREXTREME NETWORKS
$1.3B
VMIVALMONT INDS INC
$1.3B
BBWBUILD-A-BEAR WORKSHOP INC
$1.3B
PBRPETROLEO BRASILEIRO SA PETRO
$1.3B
IBPINSTALLED BLDG PRODS INC
$1.3B
MOMOHELLO GROUP INC
$1.3B
OPHTEURIVERIC BIO INC
$1.3B
DKDELEK US HLDGS INC NEW
$1.3B
ONONON HLDG AG
$1.3B
CRUSCIRRUS LOGIC INC
$1.3B
CIBEURBANCOLOMBIA S A
$1.3B
LOWLOWES COS INC
$1.3B
BEPCBROOKFIELD RENEWABLE CORP
$1.3B
VOYAVOYA FINANCIAL INC
$1.3B
THTARGET HOSPITALITY CORP
$1.3B
TWITITAN INTL INC ILL
$1.3B
MCRIMONARCH CASINO & RESORT INC
$1.3B
BXSLBLACKSTONE SECD LENDING FD
$1.3B
AVYAVERY DENNISON CORP
$1.3B
ENRENERGIZER HLDGS INC NEW
$1.3B
AGYSAGILYSYS INC
$1.3B
NOMDNOMAD FOODS LTD
$1.3B
CHRDCHORD ENERGY CORPORATION
$1.3B
AKROAKERO THERAPEUTICS INC
$1.3B
STROSUTRO BIOPHARMA INC
$1.2B
TEXTAINER GROUP HOLDINGS LTD
$1.2B
FLYWFLYWIRE CORPORATION
$1.2B
AITAPPLIED INDL TECHNOLOGIES IN
$1.2B
VSHVISHAY INTERTECHNOLOGY INC
$1.2B
ZETAZETA GLOBAL HOLDINGS CORP
$1.2B
SUMO2EURSUMO LOGIC INC
$1.2B
KOPKOPPERS HOLDINGS INC
$1.2B
OVEROVERSTOCK COM INC DEL
$1.2B
WHDCACTUS INC
$1.2B
IRTCIRHYTHM TECHNOLOGIES INC
$1.2B
AONAON PLC
$1.2B
ELDELDORADO GOLD CORP NEW
$1.2B
ERICERICSSON
$1.2B
MGNIMAGNITE INC
$1.2B
PUBMPUBMATIC INC
$1.2B
WIXWIX COM LTD
$1.2B
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.2B
SNDRSCHNEIDER NATIONAL INC
$1.2B
1RGREV GROUP INC
$1.2B
MODMODINE MFG CO
$1.2B
THGHANOVER INS GROUP INC
$1.2B
ELANELANCO ANIMAL HEALTH INC
$1.2B
CWSTCASELLA WASTE SYS INC
$1.2B
ALRMALARM COM HLDGS INC
$1.2B
MLIMUELLER INDS INC
$1.2B
CSTMCONSTELLIUM SE
$1.2B
LCLENDINGCLUB CORP
$1.2B
PTCTPTC THERAPEUTICS INC
$1.2B
DISHDISH NETWORK CORPORATION
$1.2B
SRJSPARTANNASH CO
$1.2B
QSIIEURNEXTGEN HEALTHCARE INC
$1.2B
COSCNO FINL GROUP INC
$1.2B
CRAICRA INTL INC
$1.2B
SGRYSURGERY PARTNERS INC
$1.2B
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